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CIK: 0001906640
Total reported value
$186.5M
$186.5M
104 檔
16.8%
During the Q1 2025 filing period, Widmann Financial Services, Inc. (CIK: 0001906640) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $186.5M across 104 reported positions.
In Q1 2025, Widmann Financial Services, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 55 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.25% | -0.01% | +2.78% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.68% | +0.23% | -2.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | -0.06% | -0.42% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.47% | +0.17% | +2.72% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.34% | +0.18% | +3.58% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.61% | +0.32% | +2.68% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.05% | -1.03% | +16.88% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.98% | +0.14% | +2.57% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.91% | +0.07% | +1.98% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.73% | +0.16% | +3.05% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.40% | -0.39% | -0.01% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.29% | +0.23% | +3.00% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | -0.17% | +2.38% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.97% | -0.11% | +2.21% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.94% | -0.08% | +2.19% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.67% | -0.24% | +1.00% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.59% | -0.45% | +1.57% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.59% | +0.18% | +6.60% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.56% | -0.07% | +1.96% | |
| 20 | T | At&t Inc | Stock-Comm Services | 1.52% | -0.42% | +5.99% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.44% | +0.05% | +4.15% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | +0.06% | — | |
| 23 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.25% | -0.19% | +4.97% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.22% | -0.31% | +2.14% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.16% | +0.62% | +4.28% | |
| 26 | MAIN | Main Street Capital CORP | Stock-Financials | 1.07% | -0.11% | +5.37% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | -0.21% | -67.77% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 1.05% | -0.17% | +4.84% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.99% | -0.16% | +6.03% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.98% | -0.13% | +8.42% | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.93% | +0.03% | +1.89% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.89% | +0.02% | -0.03% | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 0.89% | -0.06% | +1.00% | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.86% | +0.10% | +4.33% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.85% | -0.08% | +0.21% | |
| 36 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.81% | +0.07% | — | |
| 37 | GIS | General Mills Inc | Stock-Consumer Staples | 0.81% | -0.06% | +7.80% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.80% | +0.01% | +0.04% | |
| 39 | GWW | Ww Grainger Inc | Stock-Industrials | 0.79% | +0.07% | — | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | -0.03% | -0.58% | |
| 41 | MCHP | Microchip Technology Inc | Stock-Tech | 0.76% | +0.27% | +0.30% | |
| 42 | PPG | Ppg Industries Inc | Stock-Materials | 0.75% | +0.01% | +0.53% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | -0.06% | -1.23% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.73% | -0.02% | -0.37% | |
| 45 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.68% | -0.09% | +0.72% | |
| 46 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.66% | -0.04% | +0.88% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.62% | -0.01% | -6.20% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.10% | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | +0.17% | +0.35% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.58% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | +16.88% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | +2.78% | Add |
| 3 | IBM | Intl Business Machines CORP | +0.4% | +1.98% | Add |
| 4 | T | At&t Inc | +0.4% | +5.99% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | +2.38% | Add |
| 6 | ABBV | Abbvie Inc | +0.3% | +4.15% | Add |
| 7 | CVX | Chevron CORP | +0.2% | +1.57% | Add |
| 8 | ABX | Barrick Gold CORP | +0.2% | +101.48% | Add |
| 9 | KO | Coca-cola Co/the | +0.2% | +1.96% | Add |
| 10 | GD | General Dynamics CORP | +0.2% | +127.35% | Add |
| 11 | RTX | Rtx CORP | +0.2% | +1.00% | Add |
| 12 | CVS | Cvs Health CORP | +0.2% | +0.35% | Add |
| 13 | EEM | Ishares Msci Emerging Market | +0.2% | +2.57% | Add |
| 14 | OC | Owens Corning | +0.2% | NEW | New buy |
| 15 | IWD | Ishares Russell 1000 Value E | +0.2% | +2.72% | Add |
| 16 | DUK | Duke Energy CORP | +0.2% | +8.42% | Add |
| 17 | TGT | Target CORP | +0.2% | NEW | New buy |
| 18 | MCD | Mcdonald's CORP | +0.2% | -0.01% | Trim |
| 19 | VZ | Verizon Communications Inc | +0.2% | +2.14% | Add |
| 20 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 21 | AMGN | Amgen Inc | +0.2% | NEW | New buy |
| 22 | D | Dominion Energy Inc | +0.2% | NEW | New buy |
| 23 | AZZ | Azz Inc | +0.2% | NEW | New buy |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | NEW | New buy |
| 25 | CATH | Global X S&p 500 Ca Val ETF | +0.2% | +47.89% | Add |
| 26 | LMT | Lockheed Martin CORP | +0.1% | +46.88% | Add |
| 27 | MO | Altria Group Inc | +0.1% | +1.00% | Add |
| 28 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 29 | MOO | Vaneck Agribusiness ETF | +0.1% | +4.97% | Add |
| 30 | MMM | 3m Co | +0.1% | +16.17% | Add |
| 31 | SO | Southern Co/the | +0.1% | +0.21% | Add |
| 32 | GE | General Electric | +0.1% | +8.90% | Add |
| 33 | ABT | Abbott Laboratories | +0.1% | +22.99% | Add |
| 34 | PG | Procter & Gamble Co/the | +0.1% | +2.21% | Add |
| 35 | BMY | Bristol-myers Squibb Co | +0.1% | +11.44% | Add |
| 36 | JNJ | Johnson & Johnson | +0.1% | +11.22% | Add |
| 37 | MDT | Medtronic plc | +0.1% | +12.21% | Add |
| 38 | PEP | Pepsico Inc | +0.1% | +6.03% | Add |
| 39 | C | Citigroup Inc | 0% | +4.33% | Add |
| 40 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 41 | AEP | American Electric Power | 0% | — | Unchanged |
| 42 | AZNN | Astrazeneca Plc-spons Adr | 0% | +4.07% | Add |
| 43 | F | Ford Motor Co | 0% | +1.89% | Add |
| 44 | CGW | Invesco S&p Global Water Ind | 0% | +0.88% | Add |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -7.59% | Trim |
| 46 | WPC | Wp Carey Inc | 0% | -4.34% | Trim |
| 47 | TBIL | F/m US Treasury 3 Month Bill | 0% | +5.22% | Add |
| 48 | MAIN | Main Street Capital CORP | 0% | +5.37% | Add |
| 49 | APD | Air Products & Chemicals Inc | 0% | +0.72% | Add |
| 50 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Widmann Financial Services, Inc. reported a total U.S. public equity portfolio value of $186.5M across 104 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, AAPL, MSFT) accounted for 16.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
OC
市值: $259.4K
Top Position Liquidated / Trimmed
NFE
前期市值: $264.6K
During Q1 2025, Widmann Financial Services, Inc.'s top holdings by market value included IEFA (6.3%)、AAPL (4.7%)、MSFT (4.6%). The largest single position, IEFA, represented 6.3% of total portfolio value.
In Q1 2025, Widmann Financial Services, Inc. made 85 total portfolio adjustments, initiating 7 new buys, adding to 55 positions, trimming 21 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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